Lumbard & Kellner, LLC
- SEC CIK
- 0001602476
- 最新申報
- 2026/8/6
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/13 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 90
- 較 2021 年第 4 季 −8
- 總值
- $2.56 億
- 較 2021 年第 4 季 −$909.3 萬 (−3.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 85,987 | $1,553 萬 | 6.1% | +2,490+3.0% | 加碼 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 504,519 | $1,250 萬 | 4.9% | +280+0.1% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 215,206 | $1,079 萬 | 4.2% | −3,271−1.5% | 減碼 | – |
| METMetlife Inc | Stock | 144,527 | $1,016 萬 | 4.0% | +294+0.2% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 203,958 | $1,014 萬 | 4.0% | +321+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 38,756 | $882.4 萬 | 3.4% | +375+1.0% | 加碼 | – |
| PRUPrudential Financial Inc | Stock | 74,388 | $879.0 萬 | 3.4% | +281+0.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,750 | $768.1 萬 | 3.0% | −843−23.5% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 383,578 | $725.3 萬 | 2.8% | +1,067+0.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 31,039 | $690.2 萬 | 2.7% | +11,976+62.8% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 76,628 | $686.8 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 15,033 | $663.5 萬 | 2.6% | +149+1.0% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P835 | FTSE BRAZIL | 279,271 | $657.4 萬 | 2.6% | +37,806+15.7% | 加碼 | – |
| TAT&T Inc. | Stock | 269,211 | $636.1 萬 | 2.5% | +2,423+0.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 18,328 | $605.0 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 554,679 | $603.5 萬 | 2.4% | +19,261+3.6% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 24,395 | $564.4 萬 | 2.2% | +47+0.2% | 加碼 | 歷史 |
| iShares Tr46429B309 | MSCI INDONIA ETF | 222,869 | $551.6 萬 | 2.2% | +365+0.2% | 加碼 | – |
| HBMHudbay Minerals Inc. | COM | 697,725 | $547.6 萬 | 2.1% | +7,050+1.0% | 加碼 | 歷史 |
| GMSGMS Inc. | COM | 107,065 | $532.8 萬 | 2.1% | +6,383+6.3% | 加碼 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 247,645 | $529.4 萬 | 2.1% | −56,369−18.5% | 減碼 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 98,293 | $507.8 萬 | 2.0% | +130+0.1% | 加碼 | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 106,585 | $403.2 萬 | 1.6% | +529+0.5% | 加碼 | 歷史 |
| CYXTCyxtera Technologies, Inc. | COMMON STOCK | 327,917 | $400.6 萬 | 1.6% | +5,811+1.8% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P710 | FTSE SOUTH KOREA | 156,256 | $396.1 萬 | 1.5% | +310+0.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 22,703 | $358.0 萬 | 1.4% | +437+2.0% | 加碼 | – |
| Matthews India Fund Institutional577130768 | MUTUAL FUNDS - EQUITY | 130,820 | $355.6 萬 | 1.4% | 00.0% | 不變 | – |
| First Citizens 5.800 6/15/7031959XAA1 | CORPORATE BONDS AND NOTES | 3,443,000 | $346.9 萬 | 1.4% | 00.0% | 不變 | – |
| CVETCovetrus, Inc. | COM | 198,160 | $332.7 萬 | 1.3% | +1,753+0.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,906 | $305.5 萬 | 1.2% | −83−0.8% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 51,258 | $295.2 萬 | 1.2% | +1,147+2.3% | 加碼 | – |
| GLWCorning Inc | COM | 78,526 | $289.8 萬 | 1.1% | −2,309−2.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 16,537 | $288.7 萬 | 1.1% | −863−5.0% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 6,414 | $286.8 萬 | 1.1% | +112+1.8% | 加碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 181,654 | $268.8 萬 | 1.0% | +181,654 | 新進 | 歷史 |
| Suntrust Capital 0.891 5/15/2786787XAA3 | CORPORATE BONDS AND NOTES | 2,434,000 | $232.1 萬 | 0.9% | 00.0% | 不變 | – |
| Suntrust Capital 0.8665 3/15/2886788LAA8 | CORPORATE BONDS AND NOTES | 2,315,000 | $219.4 萬 | 0.9% | 00.0% | 不變 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $211.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 20,616 | $208.8 萬 | 0.8% | +845+4.3% | 加碼 | – |
| Mellon Capital IV 4.04444 12/20/6758551TAA5 | CORPORATE BONDS AND NOTES | 2,271,000 | $198.1 萬 | 0.8% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 57,015 | $195.4 萬 | 0.8% | +1,441+2.6% | 加碼 | – |
| United Financial 5.750 10/01/24910304AA2 | CORPORATE BONDS AND NOTES | 1,859,000 | $194.0 萬 | 0.8% | 00.0% | 不變 | – |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 132,516 | $189.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Citigroup Inc 0.7565 8/25/36172967DS7 | CORPORATE BONDS AND NOTES | 1,989,000 | $169.0 萬 | 0.7% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 5,519 | $158.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,054 | $137.9 萬 | 0.5% | +177+6.2% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 6,710 | $137.7 萬 | 0.5% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,418 | $120.6 萬 | 0.5% | +44+1.3% | 加碼 | 歷史 |
| US Bank Capital IX 3.57778 4/15/4991731KAA8 | CORPORATE BONDS AND NOTES | 1,323,000 | $109.9 萬 | 0.4% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 20,300 | $95.0 萬 | 0.4% | +48+0.2% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 9,851 | $94.7 萬 | 0.4% | +11+0.1% | 加碼 | 歷史 |
| JP Morgan Chase MTN 2.000 4/30/2448126N6A0 | CORPORATE BONDS AND NOTES | 881,000 | $87.1 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,386 | $86.5 萬 | 0.3% | −17,785−88.2% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 22,249 | $85.3 萬 | 0.3% | +103+0.5% | 加碼 | – |
| Bank of Amer MTN 0.87538 12/01/265901886X1 | CORPORATE BONDS AND NOTES | 866,000 | $83.8 萬 | 0.3% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 5,900 | $77.8 萬 | 0.3% | −56,095−90.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,704 | $77.3 萬 | 0.3% | −716−29.6% | 減碼 | – |
| Allfirst PFD Cap 1.65983 7/15/2901852FAC7 | CORPORATE BONDS AND NOTES | 750,000 | $73.2 萬 | 0.3% | +750,000 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 8,794 | $72.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 12,773 | $71.2 萬 | 0.3% | −972−7.1% | 減碼 | 歷史 |
| TREELendingTree, Inc. | COM | 5,362 | $64.2 萬 | 0.3% | −24−0.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,261 | $63.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,105 | $60.7 萬 | 0.2% | 00.0% | 不變 | – |
| JOEST JOE Co | COM | 10,163 | $60.2 萬 | 0.2% | +12+0.1% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,961 | $59.7 萬 | 0.2% | +97+1.7% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 6,426 | $52.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,640 | $44.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 15,943 | $40.0 萬 | 0.2% | +1,138+7.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 4,034 | $39.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CDLXCardlytics, Inc. | COM | 6,547 | $35.9 萬 | 0.1% | −1,266−16.2% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 10,362 | $34.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,500 | $32.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Index FDS922908710 | COM | 772 | $32.3 萬 | 0.1% | 00.0% | 不變 | – |
| CWHCamping World Holdings, Inc. | CL A | 11,207 | $31.3 萬 | 0.1% | +47+0.4% | 加碼 | 歷史 |
| KEYKeycorp | COM | 13,760 | $30.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PCGPG&E Corp | Stock | 25,213 | $30.1 萬 | 0.1% | +536+2.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,490 | $26.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NINisource Inc. | COM | 8,000 | $25.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,238 | $24.2 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,286 | $23.8 萬 | 0.1% | +673+18.6% | 加碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 3,080 | $21.9 萬 | 0.1% | 00.0% | 不變 | – |
| LTHMLivent Corp. | COM | 8,349 | $21.8 萬 | 0.1% | +8,349 | 新進 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 3,206 | $20.5 萬 | 0.1% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 2,210 | $20.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMorgan Chase Co 0.67563 2/01/27161480AB4 | CORPORATE BONDS AND NOTES | 200,000 | $19.1 萬 | 0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 2,040 | $12.6 萬 | <0.1% | +2,040 | 新進 | 歷史 |
| American Century Eq Inc I025076209 | EF | 10,140 | $10.0 萬 | <0.1% | +38+0.4% | 加碼 | – |
| PFEPfizer Inc | Stock | 1,738 | $9.00 萬 | <0.1% | −2,000−53.5% | 減碼 | 歷史 |
| Kohls Corporation 4.250 7/17/25500255AU8 | CORPORATE BONDS AND NOTES | 50,000 | $5.10 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Corp 1.2165 6/15/37857477AY9 | CORPORATE BONDS AND NOTES | 30,000 | $2.60 萬 | <0.1% | 00.0% | 不變 | – |
2021 年第 4 季之後清倉（12 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KRAKraton Corp | COM | 111,575 | $517.5 萬 | 2.0% | 歷史 |
| WFCWells Fargo & Company | Stock | 8,154 | $39.1 萬 | 0.1% | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,966 | $35.9 萬 | 0.1% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,955 | $28.6 萬 | 0.1% | 歷史 |
| Hingham Instn SVGS Mass433323102 | COM | 570 | $22.1 萬 | 0.1% | – |
| KMBKimberly Clark Corp | Stock | 1,500 | $20.6 萬 | 0.1% | 歷史 |
| GMGeneral Motors Co | COM | 2,550 | $13.4 萬 | 0.1% | 歷史 |
| Wells Fargo MTN 3.500 3/08/2294974BFC9 | CORPORATE BONDS AND NOTES | 50,000 | $5.00 萬 | <0.1% | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 1,405 | $4.20 萬 | <0.1% | – |
| STXSeagate Technology Holdings plc | ORD SHS | 210 | $2.30 萬 | <0.1% | 歷史 |
| Bunge Limited Conv Pfd PerpG16962204 | CONV PREF | 150 | $1.90 萬 | <0.1% | – |
| Desarrolladora Hom 0.00001 9/28/1525030WAB6 | OTHER FOREIGN CORPORATE BONDS | 63,000 | $2,000 | <0.1% | – |